Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,363.86 | 10,194.62 | 15,536.72 | 20,277.94 | 21,909.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.77 | 2,389.64 | 3,628.34 | 5,447.05 | 4,913.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.17 | 772.13 | 1,427.21 | 1,743.13 | 1,327.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.14 | 1,259.07 | 1,664.91 | 1,928.99 | 1,101.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,464.16 | 20,785.12 | 24,953.27 | 34,963.01 | 40,927.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,938.46 | 9,169.81 | 10,835.78 | 16,172.61 | 21,209.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,858.9 | 8,783.15 | 10,103.77 | 11,538.4 | 12,175.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.88 | 2.76 | -798.85 | 76.27 | 962.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.38 | 922.8 | 1,084.44 | 2,524.03 | 2,152.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.37 | -296.01 | 639.25 | -4,965.14 | -973.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.72 | -226.7 | -376.81 | 2,960.58 | 894.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.72 | 407.88 | 1,340.49 | 551.25 | 2,098.43 | |